BCT (MPF) Industry Choice |
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BCT (Industry) Global Equity Fund
| Equity | 3.648 2024/02/29 | +22.39% | +13.76% | +12.14% | +4.94% | +7.76% | 1.77% | |
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BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.443 2024/02/29 | +15.90% | +8.41% | +7.38% | +2.52% | +3.16% | 0.88% | |
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BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.119 2024/02/29 | +7.07% | +4.01% | +3.44% | +0.12% | -0.01% | 0.88% | |
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BCT (Industry) RMB Bond Fund
| Bond | 1.034 2024/02/29 | +0.64% | +2.19% | +0.63% | +0.22% | -0.08% | 1.28% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.667 2024/02/29 | +2.69% | +2.10% | +1.99% | +0.28% | +0.13% | 1.65% | |
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BCT (Industry) Asian Equity Fund
| Equity | 3.441 2024/02/29 | +0.09% | +1.95% | +5.14% | +4.85% | +1.19% | 1.75% | |
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BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.186 2024/02/29 | +3.30% | +1.82% | +0.96% | +0.25% | +0.61% | 1.27% | |
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BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.886 2024/02/29 | +2.34% | +1.59% | +1.95% | +0.36% | -1.37% | 1.71% | |
|
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.130 2024/02/29 | +2.53% | +1.58% | +2.75% | +2.37% | -0.16% | 1.72% | |
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BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.036 2024/02/29 | +2.42% | +1.58% | +2.34% | +1.35% | -0.77% | 1.73% | |
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BCT (Industry) Global Bond Fund
| Bond | 1.244 2024/02/29 | -0.16% | +0.68% | +1.92% | -0.43% | -2.05% | 1.68% | |
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BCT (Industry) Hong Kong Equity Fund
| Equity | 2.878 2024/02/29 | -19.07% | -11.33% | -4.82% | +7.25% | -3.29% | 1.64% | |
BCT (MPF) Pro Choice |
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BCT (Pro) U.S. Equity Fund
| Equity | 1.054 2024/02/29 | +27.79% | +12.35% | +11.13% | +4.87% | +6.31% | N/A | |
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BCT (Pro) Global Equity Fund
| Equity | 4.164 2024/02/29 | +20.15% | +10.84% | +9.80% | +4.63% | +5.31% | 1.52% | |
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BCT (Pro) World Equity Fund
| Equity | 2.552 2024/02/29 | +19.41% | +10.17% | +9.73% | +4.07% | +4.77% | 1.00% | |
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BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.461 2024/02/29 | +15.96% | +8.42% | +7.39% | +2.53% | +3.16% | 0.80% | |
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BCT (Pro) European Equity Fund
| Equity | 1.557 2024/02/29 | +9.68% | +7.21% | +5.86% | +1.99% | +1.39% | 1.61% | |
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BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.123 2024/02/29 | +7.13% | +4.02% | +3.45% | +0.12% | +0.01% | 0.80% | |
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BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.403 2024/02/29 | +5.40% | +3.51% | +4.84% | +4.72% | +2.11% | 1.53% | |
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BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.203 2024/02/29 | +4.60% | +2.94% | +1.64% | -0.69% | -0.69% | 1.07% | |
|
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.230 2024/02/29 | +4.60% | +2.85% | +3.95% | +3.46% | +1.11% | 1.53% | |
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BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.044 2024/02/29 | +3.97% | +2.41% | +3.21% | +2.15% | +0.19% | 1.52% | |
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BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.760 2024/02/29 | +2.97% | +2.23% | +2.05% | +0.31% | +0.19% | 1.36% | |
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BCT (Pro) RMB Bond Fund
| Bond | 1.033 2024/02/29 | +0.73% | +2.21% | +0.64% | +0.22% | -0.08% | 1.24% | |
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BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.488 2024/02/29 | +2.50% | +2.13% | +4.14% | +3.56% | +1.07% | 1.51% | |
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BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.850 2024/02/29 | +2.48% | +2.08% | +4.27% | +3.99% | +1.35% | N/A | |
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BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.266 2024/02/29 | +2.40% | +2.07% | +2.78% | +0.85% | -0.29% | 1.25% | |
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BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.552 2024/02/29 | +2.44% | +2.05% | +4.33% | +4.05% | +1.34% | 1.51% | |
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BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.462 2024/02/29 | +2.34% | +2.04% | +4.21% | +3.89% | +1.19% | 1.51% | |
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BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.765 2024/02/29 | +3.34% | +1.97% | +2.45% | +0.83% | -0.74% | 1.51% | |
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BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.855 2024/02/29 | +2.25% | +1.96% | +4.24% | +4.04% | +1.32% | N/A | |
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BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.199 2024/02/29 | +3.40% | +1.85% | +0.99% | +0.27% | +0.63% | 1.19% | |
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BCT (Pro) Asian Equity Fund
| Equity | 3.444 2024/02/29 | -0.05% | +1.60% | +3.73% | +5.04% | +0.31% | 1.63% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.456 2024/02/29 | +1.77% | +1.35% | +2.87% | +1.34% | -0.17% | 1.26% | |
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BCT (Pro) Global Bond Fund
| Bond | 1.420 2024/02/29 | +2.28% | +1.18% | +1.28% | -1.02% | -2.15% | 1.46% | |
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BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.964 2024/02/29 | -2.47% | -0.72% | +0.10% | -0.09% | -0.47% | N/A | |
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BCT (Pro) Greater China Equity Fund
| Equity | 1.375 2024/02/29 | -5.13% | -2.57% | -0.15% | +6.29% | -0.57% | 1.15% | |
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BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.068 2024/02/29 | -14.49% | -9.78% | -3.44% | +6.40% | -3.41% | 0.84% | |
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BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.755 2024/02/29 | -19.75% | -12.99% | -6.15% | +8.40% | -4.08% | 1.50% | |
BCT Strategic MPF Scheme |
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Invesco US Index Tracking Fund - Unit Class A
| Equity | 11.522 2024/02/29 | N/A | +11.83% | +12.13% | +3.85% | +6.13% | N/A | |
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Invesco US Index Tracking Fund - Unit Class H
| Equity | 11.522 2024/02/29 | N/A | +11.83% | +12.13% | +3.85% | +6.13% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class A
| Equity | 11.235 2024/02/29 | N/A | +10.84% | +10.67% | +3.20% | +4.51% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class H
| Equity | 11.235 2024/02/29 | N/A | +10.84% | +10.67% | +3.20% | +4.51% | N/A | |
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Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 14.693 2024/02/29 | +16.04% | +8.45% | +7.42% | +2.54% | +3.18% | 0.80% | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 14.693 2024/02/29 | +16.04% | +8.45% | +7.42% | +2.54% | +3.18% | 0.80% | |
|
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.224 2024/02/29 | +7.18% | +4.05% | +3.47% | +0.12% | 0.00% | 0.79% | |
|
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.224 2024/02/29 | +7.18% | +4.05% | +3.47% | +0.12% | 0.00% | 0.80% | |
|
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.305 2024/02/29 | +0.80% | +2.26% | +0.67% | +0.24% | -0.05% | 1.13% | |
|
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.168 2024/02/29 | +0.67% | +2.19% | +0.63% | +0.23% | -0.08% | 1.25% | |
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Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.575 2024/02/29 | +3.62% | +1.96% | +1.04% | +0.28% | +0.66% | 1.02% | |
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Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.573 2024/02/29 | +3.62% | +1.96% | +1.04% | +0.28% | +0.66% | 1.02% | |
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Invesco Growth Fund - Unit Class H
| Equity | 25.250 2024/02/29 | +3.33% | +1.86% | +3.41% | +3.71% | +0.69% | 1.17% | |
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Invesco Balanced Fund - Unit Class H
| Mixed Assets | 23.855 2024/02/29 | +3.11% | +1.86% | +2.89% | +2.42% | -0.06% | 1.16% | |
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Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 20.849 2024/02/29 | +2.91% | +1.85% | +2.08% | +0.40% | -1.27% | 1.15% | |
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Invesco Global Bond Fund - Unit Class H
| Bond | 14.991 2024/02/29 | +2.78% | +1.85% | +1.47% | -1.08% | -2.16% | 1.14% | |
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Invesco Balanced Fund - Unit Class A
| Mixed Assets | 22.515 2024/02/29 | +2.99% | +1.80% | +2.86% | +2.41% | -0.09% | 1.28% | |
|
Invesco Growth Fund - Unit Class A
| Equity | 24.268 2024/02/29 | +3.21% | +1.80% | +3.38% | +3.70% | +0.67% | 1.29% | |
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Invesco Global Bond Fund - Unit Class A
| Bond | 14.596 2024/02/29 | +2.67% | +1.79% | +1.44% | -1.09% | -2.18% | 1.26% | |
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Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 20.069 2024/02/29 | +2.79% | +1.79% | +2.05% | +0.39% | -1.29% | 1.27% | |
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Invesco Asian Equity Fund - Unit Class H
| Equity | 10.218 2024/02/29 | -1.41% | -0.46% | +0.31% | +4.72% | -2.38% | 1.20% | |
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Invesco Asian Equity Fund - Unit Class A
| Equity | 10.273 2024/02/29 | -1.52% | -0.51% | +0.28% | +4.72% | -2.39% | 1.32% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 8.353 2024/02/29 | -14.32% | -9.71% | -3.41% | +6.45% | -3.37% | 0.79% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 8.317 2024/02/29 | -14.37% | -9.72% | -3.41% | +6.45% | -3.38% | 0.83% | |
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Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 26.370 2024/02/29 | -21.04% | -11.89% | -4.75% | +7.18% | -2.49% | 1.14% | |
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Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 26.456 2024/02/29 | -21.13% | -11.95% | -4.78% | +7.17% | -2.51% | 1.26% | |